Nacco Industries (NC) Cash & Equivalents (2010 - 2026)
Nacco Industries (NC) posted Cash & Equivalents of $53.2 million for Q1 2026, up 6.95% sequentially from $49.7 million in Q4 2025, and down 14.1% YoY from $61.9 million in Q1 2025.
Nacco Industries (NC) Cash & Equivalents (2010 - 2026) Analysis & Trends
Nacco Industries has reported Cash & Equivalents for 17 years, with the latest figure at $53.2 million in Q1 2026.
- Quarterly Cash & Equivalents fell 14.1% year-over-year to $53.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $53.2 million (down 14.1% YoY) and the FY2025 annual result came in at $49.7 million, down 31.75% from the prior year.
- Cash & Equivalents climbed to $53.2 million in Q1 2026 per NC's latest filing, from $49.7 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $128.2 million in Q3 2023 and troughed at $49.4 million in Q2 2025.
- A 5-year average of $79.4 million and a median of $72.8 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 38.18% in 2023, then slumped 50.8% in 2024.
- Over 5 years, Cash & Equivalents stood at $110.7 million in 2022, then fell by 23.15% to $85.1 million in 2023, then slipped by 14.42% to $72.8 million in 2024, then tumbled by 31.75% to $49.7 million in 2025, then climbed by 6.95% to $53.2 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $53.2 million, $49.7 million, and $52.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Core Natural Resources | 4.82 Bn | 4.35 Bn | 252.03 Mn | 473.20 Mn |
| 2 | Peabody Energy | 3.38 Bn | 2.86 Bn | - | 526.30 Mn |
| 3 | Alliance Resource Partners | 1.94 Bn | 1.82 Bn | 210.21 Mn | 111.19 Mn |
| 4 | Hallador Energy | 728.20 Mn | 699.22 Mn | 62.37 Mn | 28.98 Mn |
| 5 | Nacco Industries | 309.56 Mn | 264.04 Mn | 15.20 Mn | 45.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 45.52 Mn |
| Mar 31, 2026 | 53.16 Mn |
| Dec 31, 2025 | 49.71 Mn |
| Sep 30, 2025 | 52.66 Mn |
| Jun 30, 2025 | 49.40 Mn |
| Mar 31, 2025 | 61.88 Mn |
| Dec 31, 2024 | 72.83 Mn |
| Sep 30, 2024 | 63.05 Mn |
| Jun 30, 2024 | 62.36 Mn |
| Mar 31, 2024 | 61.84 Mn |
| Dec 31, 2023 | 85.11 Mn |
| Sep 30, 2023 | 128.17 Mn |
| Jun 30, 2023 | 117.02 Mn |
| Mar 31, 2023 | 109.64 Mn |
| Dec 31, 2022 | 110.75 Mn |
| Sep 30, 2022 | 92.75 Mn |
| Jun 30, 2022 | 97.11 Mn |
| Mar 31, 2022 | 81.62 Mn |
| Dec 31, 2021 | 86.01 Mn |
| Sep 30, 2021 | 87.51 Mn |